Hang Seng Bank Ltd Cash Flow Statement - Hang Seng Bank Ltd - Alpha Spread

Hang Seng Bank Ltd
HKEX:11

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Hang Seng Bank Ltd
HKEX:11
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Price: 92.55 HKD 2.49% Market Closed
Market Cap: 176.9B HKD
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Cash Flow Statement

Cash Flow Statement
Hang Seng Bank Ltd

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Cash Flow Statement
Currency: HKD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
11 925
12 598
11 371
11 068
11 789
12 576
13 996
17 789
19 128
13 725
11 300
13 214
13 224
14 085
14 517
14 181
15 027
15 487
16 446
18 410
18 972
19 450
20 739
19 433
18 164
19 090
21 306
23 674
26 806
28 432
29 462
28 813
23 538
19 414
19 093
16 385
12 484
12 781
17 345
20 105
20 451
Depreciation & Amortization
311
264
250
289
304
333
359
381
429
492
590
675
704
721
771
819
856
877
868
875
903
942
999
1 067
1 151
1 219
1 273
1 336
1 403
1 487
1 801
2 136
2 339
2 383
2 453
2 538
2 629
2 676
2 737
2 849
2 981
Other Non-Cash Items
(15 198)
(12 413)
(15 599)
27 060
25 616
(16 370)
(19 318)
(23 569)
(24 826)
(12 561)
(10 451)
(20 354)
(17 851)
(22 897)
(27 523)
(21 137)
(16 837)
(15 596)
(12 070)
(15 900)
(24 083)
(18 358)
(19 854)
(23 065)
(22 171)
(15 077)
(20 891)
(37 805)
(35 316)
(31 480)
(36 432)
(41 570)
(36 660)
(39 695)
(32 756)
(20 959)
(13 131)
(16 160)
(32 227)
(41 456)
(34 291)
Cash Taxes Paid
727
925
935
1 421
1 606
1 448
1 463
2 543
2 147
3 214
3 499
1 921
1 647
1 704
1 722
2 044
2 062
1 954
1 876
2 696
2 846
3 111
2 988
3 073
3 079
3 034
3 011
2 522
2 526
3 840
3 851
40
4 214
6 207
2 819
2 227
2 037
2 225
2 273
2 129
1 465
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 240
6 850
6 542
5 352
4 439
4 549
4 876
4 488
4 994
6 964
9 166
11 409
12 537
9 966
6 197
4 531
4 170
8 106
18 723
27 758
32 350
Change in Working Capital
27 241
17 174
31 491
(11 577)
16 495
57 002
32 800
26 469
(30 955)
(88 486)
59 480
72 280
(66 825)
(22 007)
7 130
(13 440)
(6 806)
(8 673)
(14 834)
19 717
19 084
185
45 955
16 774
(5 448)
40 577
46 437
17 598
1 719
36 576
36 088
37 661
86 885
100 571
(9 256)
(12 143)
71 601
118 243
(10 617)
(65 962)
54 169
Cash from Operating Activities
24 279
N/A
17 623
-27%
27 513
+56%
26 840
-2%
54 204
+102%
53 541
-1%
27 837
-48%
21 070
-24%
(36 224)
N/A
(86 830)
-140%
60 919
N/A
65 815
+8%
(70 748)
N/A
(30 098)
+57%
(5 105)
+83%
(19 577)
-283%
(7 760)
+60%
(7 905)
-2%
(9 590)
-21%
23 102
N/A
14 876
-36%
2 219
-85%
47 839
+2 056%
14 209
-70%
(8 304)
N/A
45 809
N/A
48 125
+5%
4 803
-90%
(5 388)
N/A
35 015
N/A
30 919
-12%
27 040
-13%
76 032
+181%
82 673
+9%
(20 466)
N/A
(14 179)
+31%
73 583
N/A
117 540
+60%
(22 762)
N/A
(84 464)
-271%
43 310
N/A
Investing Cash Flow
Capital Expenditures
(116)
(139)
(178)
(167)
(213)
(379)
(454)
(540)
(689)
(666)
(456)
(312)
(287)
(915)
(975)
(422)
(408)
(359)
(3 410)
(3 589)
(757)
(682)
(739)
(1 492)
(1 588)
(899)
(720)
(721)
(997)
(892)
(941)
(1 734)
(1 994)
(2 110)
(2 008)
(2 146)
(2 140)
(1 887)
(1 757)
(1 750)
(1 789)
Other Items
(19 542)
(19 745)
(34 563)
(22 235)
(18 802)
(22 527)
(11 147)
9 392
81 306
65 274
(4 272)
3 904
15 183
14 563
22 320
29 872
38 736
22 479
(5 585)
(7 053)
(247)
521
30 752
3 402
(27 654)
(39 245)
(32 505)
29 288
11 929
(20 661)
(47 965)
(38 271)
(42 593)
(50 594)
22 912
26 720
(55 305)
(65 086)
62 209
42 306
(48 687)
Cash from Investing Activities
(19 658)
N/A
(19 884)
-1%
(34 741)
-75%
(22 402)
+36%
(19 015)
+15%
(22 906)
-20%
(11 601)
+49%
8 852
N/A
80 617
+811%
64 608
-20%
(4 728)
N/A
3 592
N/A
14 896
+315%
13 648
-8%
21 345
+56%
29 450
+38%
38 328
+30%
22 120
-42%
(8 995)
N/A
(10 642)
-18%
(1 004)
+91%
(161)
+84%
30 013
N/A
1 910
-94%
(29 242)
N/A
(40 144)
-37%
(33 225)
+17%
28 567
N/A
10 932
-62%
(21 553)
N/A
(48 906)
-127%
(40 005)
+18%
(44 587)
-11%
(52 704)
-18%
20 904
N/A
24 574
+18%
(57 445)
N/A
(66 973)
-17%
60 452
N/A
40 556
-33%
(50 476)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 951)
Net Issuance of Debt
0
0
2 492
4 478
5 481
3 489
2 336
2 342
0
0
0
0
(2 500)
1 509
4 009
(6)
0
0
0
0
0
(6 008)
0
(3 492)
0
0
0
(2 327)
0
0
19 237
18 948
(594)
(596)
(588)
4 416
7 429
2 453
(526)
(515)
(516)
Cash Paid for Dividends
(9 559)
(9 750)
(9 942)
(9 942)
(9 942)
(9 942)
(9 942)
(9 942)
(12 045)
(12 045)
(12 045)
(12 045)
(9 942)
(9 942)
(9 942)
(9 942)
(9 942)
(9 942)
(10 133)
(10 133)
(10 515)
(10 515)
(10 706)
(10 706)
(16 633)
(16 633)
(11 853)
(12 235)
(13 000)
(13 382)
(14 530)
(14 914)
(15 104)
(12 808)
(10 514)
(11 662)
(8 985)
(7 455)
(8 603)
(10 133)
(12 606)
Other
0
0
0
(58)
(166)
(332)
(436)
(473)
(466)
(396)
(277)
(126)
(69)
(63)
(116)
(197)
(241)
(289)
(318)
(311)
(308)
6 679
6 740
(466)
(430)
(458)
(463)
(507)
(447)
(418)
4 036
3 973
(1 087)
(1 241)
(1 087)
(1 039)
(1 086)
(1 401)
(2 078)
(2 408)
(2 422)
Cash from Financing Activities
(9 559)
N/A
(9 750)
-2%
(7 450)
+24%
(5 522)
+26%
(4 627)
+16%
(6 785)
-47%
(8 042)
-19%
(8 073)
0%
(12 511)
-55%
(12 441)
+1%
(12 322)
+1%
(12 171)
+1%
(12 511)
-3%
(8 496)
+32%
(6 049)
+29%
(10 145)
-68%
(10 189)
0%
(10 231)
0%
(10 451)
-2%
(10 444)
+0%
(10 823)
-4%
(9 844)
+9%
(9 974)
-1%
(14 664)
-47%
(20 555)
-40%
(17 091)
+17%
(12 316)
+28%
(15 069)
-22%
(15 774)
-5%
(13 800)
+13%
8 743
N/A
8 007
-8%
(16 785)
N/A
(14 645)
+13%
(12 189)
+17%
(8 285)
+32%
(2 642)
+68%
(6 403)
-142%
(11 207)
-75%
(13 056)
-16%
(17 495)
-34%
Change in Cash
Effect of Foreign Exchange Rates
1 278
1 487
1 623
(454)
(165)
912
2 055
1 350
1 141
(2 695)
(1 788)
3 407
2 580
6 747
7 547
2 181
(471)
(1 674)
(3 447)
(2 184)
415
(2 643)
(3 206)
(2 408)
(4 590)
(5 758)
(848)
3 780
1 216
(1 491)
(1 031)
(401)
(1 783)
1 589
2 503
(591)
(2 285)
(2 480)
(106)
1 337
(455)
Net Change in Cash
(3 660)
N/A
(10 524)
-188%
(13 055)
-24%
(1 538)
+88%
30 397
N/A
24 762
-19%
10 249
-59%
23 199
+126%
33 023
+42%
(37 358)
N/A
42 081
N/A
60 643
+44%
(65 783)
N/A
(18 199)
+72%
17 738
N/A
1 909
-89%
19 908
+943%
2 310
-88%
(32 483)
N/A
(168)
+99%
3 464
N/A
(10 429)
N/A
64 672
N/A
(953)
N/A
(62 691)
-6 478%
(17 184)
+73%
1 736
N/A
22 081
+1 172%
(9 014)
N/A
(1 829)
+80%
(10 275)
-462%
(5 359)
+48%
12 877
N/A
16 913
+31%
(9 248)
N/A
1 519
N/A
11 211
+638%
41 684
+272%
26 377
-37%
(55 627)
N/A
(25 116)
+55%

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